PCF Dividend History
High Income Securities Fund · every payment since 1987
High Income Securities Fund (PCF) has paid 460 dividends since 1987. The most recent was $0.0580 per share (ex-date Sep 22, 2026). Over the last 12 months PCF paid $0.7570 across 13 payments, a trailing yield of 14.20%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0580
Last ex-date
Sep 22, 2026
Paid, last 12 months
$0.76
Trailing yield
14.20%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
11.83%
of price a year ago
Price change
-16.7%
$6.40 → $5.33
Approx. total return
-4.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PCF dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PCF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.5800 | — |
| 2025 | 12 | $0.7080 | -4.8% |
| 2024 | 12 | $0.7440 | +3.3% |
| 2023 | 12 | $0.7200 | -17.8% |
| 2022 | 12 | $0.8760 | -6.4% |
| 2021 | 12 | $0.9360 | -4.9% |
| 2020 | 12 | $0.9840 | +234.7% |
| 2019 | 5timing | $0.2940 | -51.8% |
| 2018 | 8timing | $0.6100 | +70.9% |
| 2017 | 12 | $0.3570 | -4.0% |
| 2016 | 12 | $0.3720 | +0.0% |
| 2015 | 12 | $0.3720 | -5.1% |
| 2014 | 12 | $0.3920 | -16.2% |
| 2013 | 12 | $0.4680 | -10.5% |
| 2012 | 12 | $0.5230 | -0.9% |
| 2011 | 12 | $0.5280 | -7.7% |
| 2010 | 13timing | $0.5720 | +6.3% |
| 2009 | 12 | $0.5380 | -10.5% |
| 2008 | 12 | $0.6010 | +8.9% |
| 2007 | 12 | $0.5520 | +3.0% |
| 2006 | 12 | $0.5360 | -2.9% |
| 2005 | 12 | $0.5520 | -1.8% |
| 2004 | 12 | $0.5620 | +1.4% |
| 2003 | 12 | $0.5540 | -5.8% |
| 2002 | 12 | $0.5880 | -18.6% |
| 2001 | 12 | $0.7220 | -15.3% |
| 2000 | 12 | $0.8520 | +0.0% |
| 1999 | 12 | $0.8520 | -14.1% |
| 1998 | 12 | $0.9920 | -19.7% |
| 1997 | 12 | $1.2350 | +45.0% |
| 1996 | 12 | $0.8520 | +9.1% |
| 1995 | 11timing | $0.7810 | -7.9% |
| 1994 | 12 | $0.8480 | +1.0% |
| 1993 | 12 | $0.8400 | -0.9% |
| 1992 | 12 | $0.8480 | -10.0% |
| 1991 | 12 | $0.9420 | +9.9% |
| 1990 | 12 | $0.8570 | -8.6% |
| 1989 | 12 | $0.9380 | +10.1% |
| 1988 | 12 | $0.8520 | +140.0% |
| 1987 | 5timing | $0.3550 | — |
Every PCF dividend
19 raises · 28 cuts · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 22, 2026 | — | $0.0580 | +0.0% | Unchanged |
| Aug 18, 2026 | — | $0.0580 | +0.0% | Unchanged |
| Jul 21, 2026 | — | $0.0580 | +0.0% | Unchanged |
| Jun 16, 2026 | — | $0.0580 | +0.0% | Unchanged |
| May 19, 2026 | — | $0.0580 | +0.0% | Unchanged |
| Apr 22, 2026 | — | $0.0580 | +0.0% | Unchanged |
| Apr 21, 2026 | — | $0.0580 | +0.0% | Unchanged |
| Mar 17, 2026 | — | $0.0580 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0580 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.0580 | -1.7% | Cut |
| Dec 16, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Nov 18, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Oct 21, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Aug 19, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Jul 22, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Jun 17, 2025 | — | $0.0590 | +0.0% | Unchanged |
| May 20, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Apr 22, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Mar 18, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0590 | +0.0% | Unchanged |
| Jan 21, 2025 | — | $0.0590 | -4.8% | Cut |
| Dec 17, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Nov 19, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Oct 22, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Sep 18, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Aug 21, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Jul 17, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Jun 18, 2024 | — | $0.0620 | +0.0% | Unchanged |
| May 20, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Apr 18, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Mar 19, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Feb 16, 2024 | — | $0.0620 | +0.0% | Unchanged |
| Jan 19, 2024 | — | $0.0620 | +3.3% | Raise |
| Dec 18, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Nov 17, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Oct 19, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Sep 19, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Aug 21, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Jul 19, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Jun 20, 2023 | — | $0.0600 | +0.0% | Unchanged |
| May 18, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Apr 18, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Mar 21, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Feb 15, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Jan 19, 2023 | — | $0.0600 | -17.8% | Cut |
| Dec 19, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Nov 17, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Oct 19, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Sep 20, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Aug 19, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Jul 19, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Jun 17, 2022 | — | $0.0730 | +0.0% | Unchanged |
| May 18, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Apr 19, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Mar 21, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Feb 16, 2022 | — | $0.0730 | +0.0% | Unchanged |
| Jan 19, 2022 | — | $0.0730 | -6.4% | Cut |
| Dec 20, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Nov 17, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Oct 19, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Sep 20, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Aug 19, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Jul 20, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Jun 18, 2021 | — | $0.0780 | +0.0% | Unchanged |
| May 18, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Apr 20, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Mar 19, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Feb 16, 2021 | — | $0.0780 | +0.0% | Unchanged |
| Jan 19, 2021 | — | $0.0780 | -4.9% | Cut |
| Dec 18, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Nov 16, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Oct 15, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Sep 18, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Jul 16, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Jun 18, 2020 | — | $0.0820 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Apr 16, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Mar 16, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Feb 14, 2020 | — | $0.0820 | +0.0% | Unchanged |
| Jan 16, 2020 | — | $0.0820 | -19.6% | Cut |
| Dec 18, 2019 | — | $0.1020 | +112.5% | Raise |
| Nov 14, 2019 | — | $0.0480 | +0.0% | Unchanged |
| Oct 15, 2019 | — | $0.0480 | +0.0% | Unchanged |
| Sep 18, 2019 | — | $0.0480 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.0480 | +71.4% | Raise |
| Dec 18, 2018 | — | $0.4140 | — | Special |
| Jul 23, 2018 | — | $0.0280 | +0.0% | Unchanged |
| Jun 21, 2018 | — | $0.0280 | +0.0% | Unchanged |
| May 23, 2018 | — | $0.0280 | +0.0% | Unchanged |
| Apr 23, 2018 | — | $0.0280 | +0.0% | Unchanged |
| Mar 22, 2018 | — | $0.0280 | +0.0% | Unchanged |
| Feb 22, 2018 | — | $0.0280 | +0.0% | Unchanged |
| Jan 23, 2018 | — | $0.0280 | +0.0% | Unchanged |
| Dec 21, 2017 | — | $0.0280 | +0.0% | Unchanged |
| Nov 22, 2017 | — | $0.0280 | +0.0% | Unchanged |
| Oct 23, 2017 | — | $0.0280 | +0.0% | Unchanged |
| Sep 21, 2017 | — | $0.0280 | +0.0% | Unchanged |
| Aug 22, 2017 | — | $0.0280 | -9.7% | Cut |
| Jul 20, 2017 | — | $0.0310 | +0.0% | Unchanged |
| Jun 21, 2017 | — | $0.0310 | +0.0% | Unchanged |
| May 22, 2017 | — | $0.0310 | +0.0% | Unchanged |
| Apr 20, 2017 | — | $0.0310 | +0.0% | Unchanged |
| Mar 22, 2017 | — | $0.0310 | +0.0% | Unchanged |
| Feb 21, 2017 | — | $0.0310 | +0.0% | Unchanged |
| Jan 20, 2017 | — | $0.0310 | +0.0% | Unchanged |
| Dec 21, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Nov 21, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Oct 20, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Sep 21, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Aug 22, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Jul 20, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Jun 22, 2016 | — | $0.0310 | +0.0% | Unchanged |
| May 20, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Apr 20, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Mar 22, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Feb 22, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Jan 20, 2016 | — | $0.0310 | +0.0% | Unchanged |
| Dec 22, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Nov 20, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Oct 21, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Sep 22, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Aug 20, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Jul 22, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Jun 22, 2015 | — | $0.0310 | +0.0% | Unchanged |
| May 20, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Apr 22, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Mar 20, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Feb 20, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Jan 21, 2015 | — | $0.0310 | +0.0% | Unchanged |
| Dec 19, 2014 | — | $0.0310 | +0.0% | Unchanged |
| Nov 20, 2014 | — | $0.0310 | +0.0% | Unchanged |
| Oct 22, 2014 | — | $0.0310 | +0.0% | Unchanged |
| Sep 22, 2014 | — | $0.0310 | +0.0% | Unchanged |
| Aug 20, 2014 | — | $0.0310 | -6.1% | Cut |
| Jul 22, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Jun 20, 2014 | — | $0.0330 | +0.0% | Unchanged |
| May 21, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Apr 22, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Mar 20, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Feb 20, 2014 | — | $0.0330 | -15.4% | Cut |
| Jan 22, 2014 | — | $0.0390 | +0.0% | Unchanged |
| Dec 19, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Nov 20, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Oct 22, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Sep 20, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Aug 21, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Jul 22, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Jun 20, 2013 | — | $0.0390 | +0.0% | Unchanged |
| May 22, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Apr 22, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Mar 20, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Feb 20, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Jan 22, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Dec 20, 2012 | — | $0.0390 | -11.4% | Cut |
| Nov 20, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Oct 22, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Sep 20, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Aug 22, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Jul 20, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Jun 20, 2012 | — | $0.0440 | +0.0% | Unchanged |
| May 22, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Apr 20, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Mar 21, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Feb 21, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Jan 20, 2012 | — | $0.0440 | +0.0% | Unchanged |
| Dec 21, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Nov 21, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Oct 20, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Sep 21, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Aug 22, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Jul 20, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Jun 22, 2011 | — | $0.0440 | +0.0% | Unchanged |
| May 20, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Apr 20, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Mar 22, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Feb 17, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Jan 20, 2011 | — | $0.0440 | +0.0% | Unchanged |
| Dec 21, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Nov 19, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Oct 20, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Sep 22, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Sep 20, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Aug 20, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Jul 21, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Jun 22, 2010 | — | $0.0440 | +0.0% | Unchanged |
| May 20, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Apr 21, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Mar 22, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Feb 18, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Jan 20, 2010 | — | $0.0440 | +0.0% | Unchanged |
| Dec 22, 2009 | — | $0.0440 | +0.0% | Unchanged |
| Nov 19, 2009 | — | $0.0440 | +0.0% | Unchanged |
| Oct 21, 2009 | — | $0.0440 | +0.0% | Unchanged |
| Sep 22, 2009 | — | $0.0440 | +0.0% | Unchanged |
| Aug 20, 2009 | — | $0.0440 | +0.0% | Unchanged |
| Jul 22, 2009 | — | $0.0440 | +0.0% | Unchanged |
| Jun 22, 2009 | — | $0.0440 | +0.0% | Unchanged |
| May 20, 2009 | — | $0.0440 | +0.0% | Unchanged |
| Apr 22, 2009 | — | $0.0440 | +0.0% | Unchanged |
| Mar 20, 2009 | — | $0.0440 | -10.2% | Cut |
| Feb 20, 2009 | — | $0.0490 | +0.0% | Unchanged |
| Jan 21, 2009 | — | $0.0490 | +0.0% | Unchanged |
| Dec 19, 2008 | — | $0.0490 | +6.5% | Raise |
| Nov 20, 2008 | — | $0.0460 | +0.0% | Unchanged |
| Oct 22, 2008 | — | $0.0460 | +0.0% | Unchanged |
| Sep 22, 2008 | — | $0.0460 | +0.0% | Unchanged |
| Aug 20, 2008 | — | $0.0460 | +0.0% | Unchanged |
| Jul 22, 2008 | — | $0.0460 | +0.0% | Unchanged |
| Jun 20, 2008 | — | $0.0460 | +0.0% | Unchanged |
| May 21, 2008 | — | $0.0460 | +0.0% | Unchanged |
| Apr 22, 2008 | — | $0.0460 | +0.0% | Unchanged |
| Mar 19, 2008 | — | $0.0460 | +0.0% | Unchanged |
| Feb 20, 2008 | — | $0.0460 | -50.0% | Cut |
| Jan 22, 2008 | — | $0.0920 | +100.0% | Raise |
| Dec 19, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Nov 20, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Oct 22, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Sep 20, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Aug 22, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Jul 20, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Jun 20, 2007 | — | $0.0460 | +0.0% | Unchanged |
| May 22, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Apr 20, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Mar 21, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Feb 16, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Jan 22, 2007 | — | $0.0460 | +0.0% | Unchanged |
| Dec 20, 2006 | — | $0.0460 | +0.0% | Unchanged |
| Nov 21, 2006 | — | $0.0460 | +0.0% | Unchanged |
| Oct 20, 2006 | — | $0.0460 | +0.0% | Unchanged |
| Sep 20, 2006 | — | $0.0460 | +4.5% | Raise |
| Aug 21, 2006 | — | $0.0440 | +0.0% | Unchanged |
| Jul 20, 2006 | — | $0.0440 | +0.0% | Unchanged |
| Jun 21, 2006 | — | $0.0440 | +0.0% | Unchanged |
| May 22, 2006 | — | $0.0440 | +0.0% | Unchanged |
| Apr 20, 2006 | — | $0.0440 | +0.0% | Unchanged |
| Mar 22, 2006 | — | $0.0440 | +0.0% | Unchanged |
| Feb 16, 2006 | — | $0.0440 | +0.0% | Unchanged |
| Jan 20, 2006 | — | $0.0440 | +0.0% | Unchanged |
| Dec 20, 2005 | — | $0.0440 | +0.0% | Unchanged |
| Nov 21, 2005 | — | $0.0440 | +0.0% | Unchanged |
| Oct 20, 2005 | — | $0.0440 | +0.0% | Unchanged |
| Sep 21, 2005 | — | $0.0440 | -6.4% | Cut |
| Aug 22, 2005 | — | $0.0470 | +0.0% | Unchanged |
| Jul 20, 2005 | — | $0.0470 | +0.0% | Unchanged |
| Jun 22, 2005 | — | $0.0470 | +0.0% | Unchanged |
| May 20, 2005 | — | $0.0470 | +0.0% | Unchanged |
| Apr 20, 2005 | — | $0.0470 | +0.0% | Unchanged |
| Mar 22, 2005 | — | $0.0470 | +0.0% | Unchanged |
| Feb 18, 2005 | — | $0.0470 | +0.0% | Unchanged |
| Jan 20, 2005 | — | $0.0470 | +0.0% | Unchanged |
| Dec 21, 2004 | — | $0.0470 | +0.0% | Unchanged |
| Nov 22, 2004 | — | $0.0470 | +0.0% | Unchanged |
| Oct 20, 2004 | — | $0.0470 | +0.0% | Unchanged |
| Sep 22, 2004 | — | $0.0470 | +0.0% | Unchanged |
| Aug 20, 2004 | — | $0.0470 | +0.0% | Unchanged |
| Jul 21, 2004 | — | $0.0470 | +0.0% | Unchanged |
| Jun 22, 2004 | — | $0.0470 | +0.0% | Unchanged |
| May 20, 2004 | — | $0.0470 | +0.0% | Unchanged |
| Apr 21, 2004 | — | $0.0470 | +0.0% | Unchanged |
| Mar 22, 2004 | — | $0.0470 | +2.2% | Raise |
| Feb 20, 2004 | — | $0.0460 | +0.0% | Unchanged |
| Jan 21, 2004 | — | $0.0460 | +0.0% | Unchanged |
| Dec 22, 2003 | — | $0.0460 | +0.0% | Unchanged |
| Nov 20, 2003 | — | $0.0460 | +0.0% | Unchanged |
| Oct 22, 2003 | — | $0.0460 | +0.0% | Unchanged |
| Sep 22, 2003 | — | $0.0460 | -2.1% | Cut |
| Aug 20, 2003 | — | $0.0470 | +2.2% | Raise |
| Jul 22, 2003 | — | $0.0460 | +0.0% | Unchanged |
| Jun 20, 2003 | — | $0.0460 | +0.0% | Unchanged |
| May 21, 2003 | — | $0.0460 | +0.0% | Unchanged |
| Apr 22, 2003 | — | $0.0460 | -2.1% | Cut |
| Mar 20, 2003 | — | $0.0470 | +2.2% | Raise |
| Feb 20, 2003 | — | $0.0460 | +0.0% | Unchanged |
| Jan 16, 2003 | — | $0.0460 | +0.0% | Unchanged |
| Dec 18, 2002 | — | $0.0460 | +0.0% | Unchanged |
| Nov 18, 2002 | — | $0.0460 | +0.0% | Unchanged |
| Oct 17, 2002 | — | $0.0460 | +0.0% | Unchanged |
| Sep 18, 2002 | — | $0.0460 | -2.1% | Cut |
| Aug 16, 2002 | — | $0.0470 | +0.0% | Unchanged |
| Jul 18, 2002 | — | $0.0470 | +0.0% | Unchanged |
| Jun 18, 2002 | — | $0.0470 | +2.2% | Raise |
| May 16, 2002 | — | $0.0460 | -14.8% | Cut |
| Apr 18, 2002 | — | $0.0540 | +0.0% | Unchanged |
| Mar 20, 2002 | — | $0.0540 | +0.0% | Unchanged |
| Feb 15, 2002 | — | $0.0540 | -1.8% | Cut |
| Jan 17, 2002 | — | $0.0550 | +1.9% | Raise |
| Dec 18, 2001 | — | $0.0540 | +0.0% | Unchanged |
| Nov 16, 2001 | — | $0.0540 | -1.8% | Cut |
| Oct 18, 2001 | — | $0.0550 | +0.0% | Unchanged |
| Sep 18, 2001 | — | $0.0550 | +0.0% | Unchanged |
| Aug 16, 2001 | — | $0.0550 | +0.0% | Unchanged |
| Jul 18, 2001 | — | $0.0550 | -22.5% | Cut |
| Jun 18, 2001 | — | $0.0710 | +29.1% | Raise |
| May 17, 2001 | — | $0.0550 | +0.0% | Unchanged |
| Apr 18, 2001 | — | $0.0550 | -22.5% | Cut |
| Mar 16, 2001 | — | $0.0710 | +0.0% | Unchanged |
| Feb 15, 2001 | — | $0.0710 | +0.0% | Unchanged |
| Jan 18, 2001 | — | $0.0710 | +0.0% | Unchanged |
| Dec 18, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Nov 16, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Oct 18, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Sep 18, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Aug 17, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Jul 18, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Jun 16, 2000 | — | $0.0710 | +0.0% | Unchanged |
| May 18, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Apr 18, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Mar 16, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Feb 17, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Jan 18, 2000 | — | $0.0710 | +0.0% | Unchanged |
| Dec 16, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Nov 18, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Oct 18, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Sep 16, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Aug 18, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Jul 16, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Jun 17, 1999 | — | $0.0710 | +0.0% | Unchanged |
| May 18, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Apr 16, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Mar 18, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Feb 18, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Jan 15, 1999 | — | $0.0710 | +0.0% | Unchanged |
| Dec 17, 1998 | — | $0.2110 | — | Special |
| Nov 18, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Oct 16, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Sep 17, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Aug 18, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Jul 16, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Jun 18, 1998 | — | $0.0710 | +0.0% | Unchanged |
| May 18, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Apr 16, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Mar 18, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Feb 18, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Jan 15, 1998 | — | $0.0710 | +0.0% | Unchanged |
| Dec 18, 1997 | — | $0.4540 | — | Special |
| Nov 18, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Oct 16, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Sep 18, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Aug 18, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Jul 17, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Jun 18, 1997 | — | $0.0710 | +0.0% | Unchanged |
| May 16, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Apr 17, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Mar 18, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Feb 18, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Jan 15, 1997 | — | $0.0710 | +0.0% | Unchanged |
| Dec 18, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Nov 18, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Oct 17, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Sep 18, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Aug 16, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Jul 18, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Jun 18, 1996 | — | $0.0710 | +0.0% | Unchanged |
| May 16, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Apr 18, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Mar 18, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Feb 15, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Jan 18, 1996 | — | $0.0710 | +0.0% | Unchanged |
| Dec 18, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Nov 16, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Oct 18, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Aug 17, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Jul 19, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Jun 16, 1995 | — | $0.0710 | +0.0% | Unchanged |
| May 16, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Apr 13, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Mar 14, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Feb 14, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Jan 13, 1995 | — | $0.0710 | +0.0% | Unchanged |
| Dec 14, 1994 | — | $0.0710 | +0.0% | Unchanged |
| Nov 15, 1994 | — | $0.0710 | +0.0% | Unchanged |
| Oct 14, 1994 | — | $0.0710 | +0.0% | Unchanged |
| Sep 14, 1994 | — | $0.0710 | +0.0% | Unchanged |
| Aug 16, 1994 | — | $0.0710 | +0.0% | Unchanged |
| Jul 14, 1994 | — | $0.0710 | +1.4% | Raise |
| Jun 14, 1994 | — | $0.0700 | -1.4% | Cut |
| May 16, 1994 | — | $0.0710 | +0.0% | Unchanged |
| Apr 14, 1994 | — | $0.0710 | +1.4% | Raise |
| Mar 15, 1994 | — | $0.0700 | +0.0% | Unchanged |
| Feb 15, 1994 | — | $0.0700 | +0.0% | Unchanged |
| Jan 13, 1994 | — | $0.0700 | +0.0% | Unchanged |
| Dec 14, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Nov 16, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Oct 14, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Sep 14, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Aug 16, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Jul 14, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Jun 15, 1993 | — | $0.0700 | +0.0% | Unchanged |
| May 14, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Apr 14, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Mar 16, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Feb 16, 1993 | — | $0.0700 | +0.0% | Unchanged |
| Jan 13, 1993 | — | $0.0700 | -13.6% | Cut |
| Dec 15, 1992 | — | $0.0810 | +22.7% | Raise |
| Nov 16, 1992 | — | $0.0660 | -5.7% | Cut |
| Oct 14, 1992 | — | $0.0700 | +0.0% | Unchanged |
| Sep 15, 1992 | — | $0.0700 | +0.0% | Unchanged |
| Aug 14, 1992 | — | $0.0700 | +0.0% | Unchanged |
Showing the latest 400 of 460 payments.
PCF dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PCF